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Companies/12203839

Bristol Pharma Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,392,836
Cash
£295,380
Turnover
—
Profit / loss
—
Current assets
£1,389,770
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£1,392,836£1,091,624£973,856£720,380£747,918£421,028
Equity————£747,918£421,028
Assets
Fixed assets£925,084£987,661£1,230,541£1,030,776£1,090,872£893,535
Intangible assets£894,097£954,097£1,185,764£997,431£1,054,931£877,889
Property, plant & equipment£30,987£33,564£44,777£33,345£35,941£15,646
Current assets£1,389,770£1,056,809£1,280,623£1,230,179£1,381,602£813,339
Cash at bank£295,380£223,245£364,349£327,695£209,688£81,494
Debtors£803,681£562,603£563,802£626,640£935,587£516,961
Stock£290,709£270,961£352,472£275,844£236,327£214,884
Liabilities
Creditors£922,018£952,846£1,537,308£1,540,575——
Creditors within one year————£1,724,556£1,235,846
Creditors after one year—————£50,000
Net current assets£467,752£103,963−£256,685−£310,396−£342,954−£422,507
Assets less current liabilities£1,392,836£1,091,624£973,856£720,380—£471,028
People
Average employees212122222614
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.